| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 17/02 | 1,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/02 | 1,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 17/02 | 1,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 16/02 | 1,43% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 17/02 | 1,43% |
| MSIF EURO BOND I (EUR) | 17/02 | 1,43% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 17/02 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 17/02 | 1,43% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 17/02 | 1,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 17/02 | 1,43% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 17/02 | 1,43% |
| PICTET - GLOBAL BONDS R USD | 17/02 | 1,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 16/02 | 1,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 1,43% |
| ROBECO BP US PREMIUM EQUITIES F USD | 17/02 | 1,43% |
| ROBECO BP US PREMIUM EQUITIES G USD | 17/02 | 1,43% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 16/02 | 1,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 17/02 | 1,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 17/02 | 1,43% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/02 | 1,43% |
